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DELL

DELL INC
DELL

Delisted

DELL was delisted on the 29th of October, 2013.

Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$938M +$20.3M +1,501,411 +2%
State Street
2
State Street
Massachusetts
$847M +$21.6M +1,593,642 +3%
Citigroup
3
Citigroup
New York
$833M +$62.3M +4,601,464 +8%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$756M -$3.53M -260,870 -0.5%
Deutsche Bank
5
Deutsche Bank
Germany
$622M +$377M +27,850,230 +160%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$600M +$110M +8,127,317 +23%
D.E. Shaw & Co
7
D.E. Shaw & Co
New York
$558M +$528M +38,989,645 +2,549%
BIT
8
BlackRock Institutional Trust
California
$533M +$6.76M +499,417 +1%
EM
9
Elliott Management
New York
$415M +$105M +7,726,801 +34%
Franklin Resources
10
Franklin Resources
California
$374M -$94.8M -6,998,317 -21%
FCM
11
Farallon Capital Management
California
$369M +$136M +10,017,100 +60%
PCM
12
Pentwater Capital Management
Florida
$331M +$22.4M +1,651,488 +7%
Bank of America
13
Bank of America
North Carolina
$314M +$163M +12,016,356 +111%
YAM
14
Yacktman Asset Management
Texas
$290M +$84.1M +6,207,100 +42%
Invesco
15
Invesco
Georgia
$287M +$18.2M +1,342,236 +7%
AIG
16
American International Group
New York
$267M +$55.2M +4,076,892 +27%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$257M +$9.9M +730,957 +4%
Northern Trust
18
Northern Trust
Illinois
$252M -$14.3M -1,055,744 -5%
Morgan Stanley
19
Morgan Stanley
New York
$234M +$159M +11,756,212 +222%
BFA
20
BlackRock Fund Advisors
California
$178M +$2.31M +170,193 +1%
HCM
21
Highfields Capital Management
Massachusetts
$175M -$272M -20,102,074 -61%
Pzena Investment Management
22
Pzena Investment Management
New York
$172M -$17.7M -1,308,307 -10%
Norges Bank
23
Norges Bank
Norway
$166M -$525K -38,767 -0.3%
CS
24
Credit Suisse
Switzerland
$163M +$98.9M +7,298,782 +160%
IG
25
ING Group
Netherlands
$163M -$190K -14,000 -0.1%